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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Virudhunagar,Block Panchayat & Equivalent:-Sattur,Village Panchayat & Equivalent:-O. Mettupatti |
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| Opening Balance | 64,17,313.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,83,866.00 | 0.00 | 0.00 | 5,07,021.77 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 15,11,533.00 | 0.00 | 0.00 | 3,86,187.17 | 0.00 |
| August, 2022 | 1,79,951.00 | 0.00 | 0.00 | 2,26,440.00 | 0.00 |
| September, 2022 | 4,46,829.98 | 0.00 | 0.00 | 4,12,173.89 | 0.00 |
| October, 2022 | 11,935.00 | 0.00 | 0.00 | 3,71,740.00 | 0.00 |
| November, 2022 | 5,15,589.00 | 0.00 | 0.00 | 2,32,171.00 | 0.00 |
| December, 2022 | 52,699.00 | 0.00 | 0.00 | 3,67,772.40 | 0.00 |
| Januaury, 2023 | 5,68,029.00 | 0.00 | 0.00 | 1,08,087.70 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,94,905.00 | 0.00 |
| March, 2023 | 3,68,265.00 | 0.00 | 0.00 | 9,05,077.00 | 0.00 |
| Total | 48,38,696.98 | 0.00 | 0.00 | 37,11,575.93 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |